Det Grønne Køkken Rosengård ApS — Credit Rating and Financial Key Figures
CVR number: 38874993
Suså Landevej 29, Gelsted 4160 Herlufmagle
kontor@cp-holding.dk
tel: 26230503
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 226.92 | 3 160.56 | 3 416.63 | 3 031.87 | 3 898.42 |
| Employee benefit expenses | -3 060.13 | -2 475.86 | -2 816.15 | -4 754.52 | -3 700.23 |
| Total depreciation | - 173.45 | - 173.45 | - 124.39 | - 124.39 | - 120.65 |
| EBIT | -6.66 | 511.25 | 476.10 | -1 847.04 | 77.55 |
| Other financial income | 14.99 | 37.45 | 0.06 | ||
| Other financial expenses | -17.82 | -11.90 | -40.21 | -12.29 | -12.37 |
| Pre-tax profit | -24.48 | 514.34 | 473.33 | -1 859.33 | 65.24 |
| Income taxes | -2.08 | - 114.25 | - 111.21 | -9.97 | |
| Net earnings | -26.56 | 400.08 | 362.12 | -1 869.30 | 65.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.55 | 30.00 | 15.00 | 253.54 | |
| Machinery and equipment | 367.96 | 211.05 | 218.51 | 109.13 | 51.86 |
| Tangible assets total | 414.51 | 241.06 | 233.52 | 109.13 | 305.41 |
| Investments total | 395.86 | 409.82 | 428.73 | 505.57 | 526.53 |
| Long term receivables total | |||||
| Raw materials and consumables | 72.69 | 54.93 | 56.58 | 68.78 | |
| Inventories total | 72.69 | 54.93 | 56.58 | 68.78 | |
| Current trade debtors | 91.77 | 37.70 | |||
| Prepayments and accrued income | 27.99 | ||||
| Current other receivables | 1 237.38 | 2 679.12 | 768.93 | 643.09 | 515.79 |
| Current deferred tax assets | 107.29 | 3.40 | 9.97 | 48.00 | 42.00 |
| Short term receivables total | 1 464.43 | 2 720.21 | 778.90 | 691.09 | 557.79 |
| Cash and bank deposits | 1 342.33 | 1 050.13 | 2 560.42 | 514.67 | 276.53 |
| Cash and cash equivalents | 1 342.33 | 1 050.13 | 2 560.42 | 514.67 | 276.53 |
| Balance sheet total (assets) | 3 617.13 | 4 493.91 | 4 056.49 | 1 877.04 | 1 735.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | ||
| Retained earnings | 2 206.80 | 2 065.84 | 2 348.12 | 2 710.24 | 718.94 |
| Profit of the financial year | -26.56 | 400.08 | 362.12 | -1 869.30 | 65.24 |
| Shareholders equity total | 2 230.24 | 2 630.32 | 2 878.04 | 890.94 | 956.18 |
| Provisions | 12.77 | ||||
| Non-current other liabilities | 188.09 | 121.80 | |||
| Non-current liabilities total | 188.09 | 121.80 | |||
| Current loans from credit institutions | 609.01 | ||||
| Current trade creditors | 376.71 | 424.60 | 426.12 | 444.10 | 377.07 |
| Current owed to group member | 32.02 | ||||
| Short-term deferred tax liabilities | 130.42 | 117.79 | |||
| Other non-interest bearing current liabilities | 809.33 | 577.76 | 634.54 | 542.00 | 369.76 |
| Current liabilities total | 1 186.04 | 1 741.79 | 1 178.45 | 986.10 | 778.86 |
| Balance sheet total (liabilities) | 3 617.13 | 4 493.91 | 4 056.49 | 1 877.04 | 1 735.04 |
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